TTIT Landbrug A/S — Credit Rating and Financial Key Figures
CVR number: 38010077
Astrupvej 11, Bjergsted 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.53 | 756.73 | 429.66 | 333.88 | 421.64 |
| Total depreciation | - 159.52 | - 159.52 | - 159.52 | - 115.54 | - 103.73 |
| EBIT | 206.01 | 597.22 | 270.15 | 218.34 | 317.91 |
| Other financial income | 2.85 | ||||
| Other financial expenses | - 267.57 | -24.25 | -22.57 | - 105.43 | - 114.80 |
| Pre-tax profit | -61.56 | 572.96 | 247.58 | 112.90 | 205.96 |
| Income taxes | 13.54 | - 204.22 | -76.10 | -43.88 | -64.34 |
| Net earnings | -48.02 | 368.75 | 171.48 | 69.03 | 141.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.39 | 13.20 | |||
| Intangible assets total | 26.39 | 13.20 | |||
| Land and waters | 14 052.45 | 13 936.91 | 13 833.18 | 13 729.45 | 13 615.71 |
| Machinery and equipment | 85.18 | 54.40 | 11.81 | ||
| Tangible assets total | 14 137.63 | 13 991.31 | 13 844.99 | 13 729.45 | 13 615.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.85 | ||||
| Current amounts owed by group member comp. | 5 348.22 | 5 850.14 | 6 297.47 | 6 742.11 | 7 225.44 |
| Current other receivables | 150.59 | ||||
| Current deferred tax assets | 75.45 | 22.01 | 26.74 | 25.63 | 22.85 |
| Short term receivables total | 5 423.66 | 6 022.74 | 6 324.21 | 6 767.74 | 7 285.14 |
| Cash and bank deposits | 159.07 | 116.22 | 142.20 | 277.37 | 23.96 |
| Cash and cash equivalents | 159.07 | 116.22 | 142.20 | 277.37 | 23.96 |
| Balance sheet total (assets) | 19 746.76 | 20 143.46 | 20 311.40 | 20 774.56 | 20 924.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 137.53 | - 185.55 | 183.19 | 354.67 | 423.70 |
| Profit of the financial year | -48.02 | 368.75 | 171.48 | 69.03 | 141.63 |
| Shareholders equity total | 314.45 | 683.19 | 854.67 | 923.70 | 1 065.33 |
| Non-current loans from credit institutions | 4 686.77 | 4 400.53 | 4 115.22 | 3 935.21 | |
| Non-current deferred tax liabilities | 21.55 | 150.78 | 80.83 | 42.77 | 61.56 |
| Non-current liabilities total | 4 708.32 | 4 551.31 | 4 196.05 | 3 977.97 | 61.56 |
| Current loans from credit institutions | 284.00 | 285.00 | 285.00 | 215.86 | |
| Current trade creditors | 57.68 | 14.70 | 23.75 | 5.59 | |
| Current owed to group member | 14 135.63 | 14 382.53 | 14 654.03 | 15 404.86 | 19 685.69 |
| Short-term deferred tax liabilities | 46.90 | 21.55 | 150.83 | 80.83 | 42.77 |
| Other non-interest bearing current liabilities | 199.77 | 205.17 | 147.06 | 165.75 | 69.47 |
| Current liabilities total | 14 723.99 | 14 908.96 | 15 260.68 | 15 872.88 | 19 797.93 |
| Balance sheet total (liabilities) | 19 746.76 | 20 143.46 | 20 311.40 | 20 774.56 | 20 924.81 |
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